Portfolio Update

RNS Number : 7456C

Foreign & Col Invest Trust PLC

02 October 2018

 

Foreign & Colonial Investment Trust PLC ("the Company")

LEI: 213800W6B18ZHTNG7371

Portfolio Update

In accordance with Listing Rule 15.6.8 the Company discloses that as at 1 October 2018 it held the following investments in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

Holding	% of the Company's Gross Assets
Syncona Limited	0.68

Name of contact and telephone number for enquiries:

Hugh Potter

For and on behalf of F&C Investment Business Limited, Secretary

Telephone: [phone]

2 October 2018  

 

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